EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.67%
Conglomerates 0.81%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.93%
Energy 30.83%
Financial 4.74%
Healthcare 3.07%
Services 2.78%
Technology 2.69%
Transportation 5.92%
Utilities 33.87%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 22,881 22,881 New 910,507
INFRAREIT INC COM 22,804 22,804 New 785,800
CHINA SOUTHN AIRLS LTD SPON ADR CL H 7,688 7,688 New 139,330
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 5,615 5,615 New 325,880
HCA HOLDINGS INC COM 4,574 4,574 New 50,545
LOWES COS INC COM 3,954 3,954 New 59,281
ABENGOA SA SP ADR REP B 3,326 3,326 New 203,675
UGI CORP NEW COM 3,290 3,290 New 94,730
ARGAN INC COM 540 540 New 13,500
KIRKLANDS INC COM 527 527 New 18,571
NATURAL HEALTH TRENDS CORP COM PAR $.001 521 521 New 12,140
REX AMERICAN RESOURCES CORP COM 509 509 New 8,120
HACKETT GROUP INC COM 504 504 New 37,890
PETMED EXPRESS INC COM 497 497 New 28,690
SPECTRUM PHARMACEUTICALS INC COM 495 495 New 70,870
SIGMA DESIGNS INC COM 490 490 New 41,770
INTL FCSTONE INC COM 473 473 New 13,780
PROGENICS PHARMACEUTICALS INC COM 469 469 New 67,270
DTS INC COM 451 451 New 14,980
CAPITAL CITY BK GROUP INC COM 412 412 New 26,450


Latest News Headlines

View All Latest Headlines
Create your free portfolio